AC
DFAC icon

AWM Capital’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

AWM Capital’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$189M Buy
4,851,503
+97,842
+2% +$3.94M 17.06% 1
2025
Q4 		$188M Buy
4,753,661
+48,980
+1% +$1.91M 17.08% 1
2025
Q3 		$181M Buy
4,704,681
+624,599
+15% +$23.3M 16.5% 1
2025
Q2 		$146M Buy
4,080,082
+1,307,094
+47% +$43.6M 15.38% 1
2025
Q1 		$91.5M Buy
2,772,988
+65,932
+2% +$2.29M 10.68% 3
2024
Q4 		$93.6M Sell
2,707,056
-30,000
-1% -$1.06M 11.46% 3
2024
Q3 		$93.9M Buy
2,737,056
+169,337
+7% +$5.59M 11.33% 3
2024
Q2 		$82.8M Buy
2,567,719
+71,496
+3% +$2.25M 12.58% 1
2024
Q1 		$79.8M Buy
2,496,223
+117,612
+5% +$3.55M 13.3% 1
2023
Q4 		$69.5M Buy
2,378,611
+87,173
+4% +$2.36M 12.72% 1
2023
Q3 		$60M Buy
2,291,438
+228,499
+11% +$6.24M 12.22% 1
2023
Q2 		$56M Buy
2,062,939
+142,692
+7% +$3.68M 13.52% 1
2023
Q1 		$48.9M Buy
1,920,247
+487,305
+34% +$12.3M 13.77% 1
2022
Q4 		$34.8M Sell
1,432,942
-15,360
-1% -$374K 11.84% 1
2022
Q3 		$36.4M Buy
1,448,302
+702,298
+94% +$17.2M 12.29% 1
2022
Q2 		$17.4M Buy
746,004
+381,005
+104% +$9.65M 8.52% 2
2022
Q1 		$10.1M Buy
364,999
+129,294
+55% +$3.54M 6.2% 5
2021
Q4 		$6.83M Sell
235,705
-23,340
-9% -$659K 5.19% 5
2021
Q3 		$7.5M Buy
+259,045
New +$7.04M 5.62% 5

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

AWM Capital's DFAC Position: Q1 2026 in Review

AWM Capital increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 2.1% in Q1 2026, buying an estimated $3.94M and bringing the position to 4,851,503 shares worth $189M. The position accounts for 17.06% of the portfolio, ranked #1.

AWM Capital first reported a position in DFAC in Q3 2021 and has held it in 19 quarters since. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

  • AWM Capital held 4,851,503 shares of Dimensional US Core Equity 2 ETF worth $189M as of Q1 2026.
  • AWM Capital bought 97,842 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $3.94M.
  • Dimensional US Core Equity 2 ETF made up 17.06% of AWM Capital's portfolio in Q1 2026, its #1 holding.
  • AWM Capital first reported a position in Dimensional US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
  • 1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.